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F/m US Treasury 3 Month Bill Fund
TBIL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 640 M +USD 88.5 M +1,773,481 +16%
LPL Financial
2
LPL Financial
California
USD 558 M +USD 17.5 M +351,312 +3%
Stifel Financial
3
Stifel Financial
Missouri
USD 177 M +USD 58.2 M +1,166,829 +49%
Raymond James Financial
4
Raymond James Financial
Florida
USD 177 M -USD 1.8 M -36,106 -1%
Wells Fargo
5
Wells Fargo
California
USD 167 M +USD 11.6 M +233,238 +7%
Obermeyer Wealth Partners
6
Obermeyer Wealth Partners
Colorado
USD 74.7 M +USD 5 M +100,163 +7%
Private Advisor Group
7
Private Advisor Group
New Jersey
USD 54.1 M +USD 2.29 M +45,974 +4%
Benjamin Edwards Inc
8
Benjamin Edwards Inc
Missouri
USD 53.1 M +USD 1.65 M +33,000 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 49.6 M +USD 11.6 M +233,186 +31%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 47.4 M +USD 8.25 M +165,285 +21%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 44.7 M -USD 44.6 M -892,566 -50%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
USD 41.6 M -USD 815 k -16,323 -2%
MML Investors Services
13
MML Investors Services
Massachusetts
USD 41.5 M +USD 10.6 M +213,268 +34%
F/M Investments
14
F/M Investments
District of Columbia
USD 41.2 M -USD 4.28 M -85,705 -9%
UBS Group
15
UBS Group
Switzerland
USD 33.3 M -USD 1.04 M -20,760 -3%
Equitable Holdings
16
Equitable Holdings
New York
USD 32.7 M -USD 6.12 M -122,663 -16%
Integrated Wealth Concepts
17
Integrated Wealth Concepts
Massachusetts
USD 31.1 M +USD 257 k +5,154 +0.8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
USD 29.5 M +USD 14.2 M +284,951 +93%
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
USD 28 M +USD 141 k +2,827 +0.5%
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
USD 26.4 M +USD 3.5 M +70,091 +15%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 24.6 M +USD 5.28 M +105,776 +27%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
USD 23.6 M +USD 1.43 M +28,659 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
USD 21.2 M +USD 6.22 M +124,528 +41%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
USD 19.9 M -USD 546 k -10,933 -3%
IBEX Wealth Advisors
25
IBEX Wealth Advisors
New Jersey
USD 19.5 M -USD 30.8 k -616 -0.2%
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